FMI

Fiduciary Management Inc Portfolio holdings

AUM $9.88B
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$119M
3
+$116M
4
ICLR icon
Icon
ICLR
+$93.1M
5
HAYW icon
Hayward Holdings
HAYW
+$62.9M

Top Sells

1
+$191M
2
+$184M
3
+$170M
4
IPG
Interpublic Group of Companies
IPG
+$121M
5
BKNG icon
Booking.com
BKNG
+$88.7M

Sector Composition

1 Industrials 29.63%
2 Financials 17.05%
3 Consumer Discretionary 15.39%
4 Technology 13.89%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.47%
2,050,681
-110,125
27
$156M 1.46%
6,438,015
-303,193
28
$153M 1.43%
922,271
-1,722
29
$153M 1.43%
4,221,275
+1,096,486
30
$149M 1.39%
2,209,279
+367,383
31
$149M 1.39%
7,224,844
+21,191
32
$148M 1.38%
944,757
-297,576
33
$144M 1.35%
1,825,230
-120,495
34
$144M 1.35%
2,833,682
-8,221
35
$143M 1.33%
139,488
-8,847
36
$143M 1.33%
6,308,663
-252,521
37
$140M 1.31%
3,663,748
-218,393
38
$139M 1.3%
2,031,642
-2,407
39
$136M 1.26%
3,109,308
-212,567
40
$135M 1.26%
1,303,533
+563,265
41
$130M 1.21%
1,278,557
-6,542
42
$130M 1.21%
477,521
-4,487
43
$127M 1.19%
731,661
+146,273
44
$124M 1.16%
2,293,386
-3,365
45
$123M 1.15%
810,329
-2,808
46
$121M 1.13%
1,437,244
-72,786
47
$119M 1.11%
+2,082,492
48
$116M 1.09%
+891,367
49
$113M 1.06%
2,173,714
+11,324
50
$108M 1.01%
1,444,833
-82,914
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